NRC Group ASA
NRC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 357,000 | NOK 369,000 | NOK 472,000 | NOK 626,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,723,000 | NOK 1,469,000 | NOK 1,240,000 | NOK 1,244,000 |
| Inventory | NOK 25,000 | NOK 35,000 | NOK 29,000 | NOK 28,000 |
| Other Curr. Assets | NOK 36,000 | NOK 195,000 | NOK 186,000 | NOK 115,000 |
| Total Curr. Assets | NOK 2,141,000 | NOK 1,873,000 | NOK 1,927,000 | NOK 2,013,000 |
| Property Plant & Equip (Net) | NOK 573,000 | NOK 712,000 | NOK 748,000 | NOK 698,000 |
| Goodwill | NOK 1,829,000 | NOK 2,422,000 | NOK 2,364,000 | NOK 2,666,000 |
| Intangibles | NOK 21,000 | NOK 31,000 | NOK 32,000 | NOK 63,000 |
| Long-Term Investments | NOK 3,000 | NOK 0 | NOK 23,000 | NOK 9,000 |
| Tax Assets | NOK 37,000 | NOK 104,000 | NOK 98,000 | NOK 137,000 |
| Other NC Assets | -NOK 1,000 | NOK 1,000 | NOK 0 | NOK 1,000 |
| Total NC Assets | NOK 2,462,000 | NOK 3,270,000 | NOK 3,265,000 | NOK 3,574,000 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1,000 | NOK 0 |
| Total Assets | NOK 4,603,000 | NOK 5,143,000 | NOK 5,191,000 | NOK 5,587,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 480,000 | NOK 572,000 | NOK 504,000 | NOK 359,000 |
| Short-Term Debt | NOK 57,000 | NOK 55,000 | NOK 153,000 | NOK 146,000 |
| Tax Payable | NOK 0 | NOK 1,000 | NOK 1,000 | NOK 25,000 |
| Deferred Revenue | NOK 536,000 | NOK 341,000 | NOK 305,000 | NOK 1,012,000 |
| Other Curr. Liab. | NOK 24,000 | NOK 90,000 | NOK 94,000 | NOK 75,000 |
| Total Curr. Liab. | NOK 2,110,000 | NOK 1,784,000 | NOK 1,773,000 | NOK 1,741,000 |
| LT Debt | NOK 518,000 | NOK 572,000 | NOK 741,000 | NOK 880,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 16,000 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 1,000 | NOK 2,000 |
| Other NC Liab. | NOK 7,000 | NOK 17,000 | NOK 11,000 | NOK 8,000 |
| Total NC Liab. | NOK 783,000 | NOK 930,000 | NOK 1,106,000 | NOK 1,225,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 404,000 | NOK 503,000 | NOK 528,000 | NOK 492,000 |
| Total Liabilities | NOK 2,893,000 | NOK 2,714,000 | NOK 2,879,000 | NOK 2,966,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 173,000 | NOK 73,000 | NOK 73,000 | NOK 73,000 |
| Retained Earnings | -NOK 906,000 | -NOK 107,000 | -NOK 145,000 | NOK 213,000 |
| AOCI | NOK 187,000 | NOK 140,000 | NOK 60,000 | NOK 9,000 |
| Other Equity | NOK 0 | NOK 0 | NOK 1,000 | NOK 1,000 |
| Total Equity | NOK 1,710,000 | NOK 2,429,000 | NOK 2,310,000 | NOK 2,619,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 2,000 | NOK 2,000 |
| Total Liab. & Tot. Equity | NOK 4,603,000 | NOK 5,143,000 | NOK 5,191,000 | NOK 5,587,000 |
| Net Debt | NOK 218,000 | NOK 258,000 | NOK 422,000 | NOK 400,000 |